Cubist Systematic Strategies’s ICL Group ICL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-230,663
| Closed | -$1.69M | – | 3036 |
|
|
2022
Q4 | $1.69M | Sell |
230,663
-319,892
| -58% | -$2.34M | 0.01% | 1417 |
|
|
2022
Q3 | $4.5M | Buy |
550,555
+220,722
| +67% | +$1.81M | 0.03% | 913 |
|
|
2022
Q2 | $3M | Buy |
329,833
+131,247
| +66% | +$1.19M | 0.02% | 1226 |
|
|
2022
Q1 | $2.4M | Buy |
198,586
+162,419
| +449% | +$1.96M | 0.02% | 1331 |
|
|
2021
Q4 | $350K | Buy |
36,167
+21,168
| +141% | +$205K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $109K | Buy |
+14,999
| New | +$109K | ﹤0.01% | 2727 |
|
|
2019
Q2 | – | Sell |
-15,048
| Closed | -$79K | – | 2509 |
|
|
2019
Q1 | $79K | Buy |
15,048
+2,364
| +19% | +$12.4K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $72K | Buy |
+12,684
| New | +$72K | ﹤0.01% | 1812 |
|
|
2018
Q1 | – | Sell |
-15,407
| Closed | -$62K | – | 1939 |
|
|
2017
Q4 | $62K | Buy |
+15,407
| New | +$62K | ﹤0.01% | 1757 |
|
|
2015
Q2 | – | Sell |
-12,535
| Closed | -$89K | – | 1912 |
|
|
2015
Q1 | $89K | Sell |
12,535
-31,833
| -72% | -$226K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $322K | Buy |
+44,368
| New | +$322K | 0.02% | 1162 |
|